Looking to balance out your exposure to RGA? The ETFs below have historically moved differently from RGA, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for RGA
2 ETFs have low correlation with RGA (below 0.3), 0 of which are negatively correlated. The least correlated is ARK Genomic Revolution Multi-Sector ETF (ARKG) (Health & Biotech Equities) with a 1Y correlation of 0.06, down from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ARK Genomic Revolution Multi-Sector ETF | 0.06 | 0.17 | 0.22 | 59 | Health & Biotech Equities, Actively Managed | RGA vs ARKG | |
| Vanguard S&P 500 ETF | 0.17 | 0.30 | 0.39 | 68 | S&P 500 | RGA vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for RGA, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Micron Technology, Inc. (MU) (Technology) with a 1Y correlation of -0.11, down from 0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | -0.11 | 0.04 | 0.16 | 99 | Technology | |
| First Solar, Inc. | -0.09 | 0.05 | 0.13 | 58 | Technology | |
| Rambus Inc. | -0.05 | 0.07 | 0.17 | 57 | Technology | |
| NVIDIA Corporation | -0.04 | 0.07 | 0.17 | 56 | Technology | |
| nVent Electric plc | -0.03 | 0.20 | 0.33 | 91 | Industrials |
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